VANGUARD PORTFOLIO MANAGEMENT LLC

SEC CIK
0002100121

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
3,141
+47 vs. Q1 2026
Total value
$2.22T
+$305.06B (+15.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

VANGUARD PORTFOLIO MANAGEMENT LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock517,816,949$103.61B4.67%+7,690,228+1.5%AddedView
AAPLAPPLE INC COMStock334,119,156$96.68B4.36%+2,682,101+0.8%AddedView
MSFTMICROSOFT CORP COMStock168,407,641$62.82B2.83%+916,793+0.5%AddedView
AVGOBROADCOM INC COMStock127,001,513$47.97B2.16%−1,421,434−1.1%ReducedView
GOOGLALPHABET INC CAP STK CL AStock98,896,291$35.34B1.59%+2,359,577+2.4%AddedView
AMZNAMAZON COM INC COMStock121,626,899$28.99B1.31%−5,385,950−4.2%ReducedView
MUMICRON TECHNOLOGY INC COMStock24,662,080$28.47B1.28%+1,637,466+7.1%AddedView
GOOGALPHABET INC CAP STK CL CStock78,666,550$27.8B1.25%+1,817,175+2.4%AddedView
LLYELI LILLY & CO COMStock20,859,217$25.02B1.13%−117,810−0.6%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock37,929,920$22.03B0.99%+326,245+0.9%AddedView
METAMETA PLATFORMS INC CL AStock38,386,817$21.62B0.97%+530,182+1.4%AddedView
JPMJPMORGAN CHASE & CO COMStock65,819,503$21.54B0.97%+238,677+0.4%AddedView
TSLATESLA INC COMStock49,550,535$20.84B0.94%+297,610+0.6%AddedView
JNJJOHNSON & JOHNSON COMStock64,370,816$16.35B0.74%+856,380+1.3%AddedView
XOMEXXON MOBIL CORPCOM116,693,258$15.95B0.72%+1,064,211+0.9%AddedView
LRCXLAM RESEARCH CORP COM NEWStock36,635,534$15.88B0.72%−425,429−1.1%ReducedView
CSCOCISCO SYS INC COMStock119,309,850$14.01B0.63%+1,460,179+1.2%AddedView
AMATAPPLIED MATLS INC COMStock18,553,307$13.41B0.60%+1,291,611+7.5%AddedView
CATCATERPILLAR INC COMStock12,026,244$12.81B0.58%+320,354+2.7%AddedView
VVISA INC COM CL AStock36,844,619$12.64B0.57%−760,196−2.0%ReducedView
INTCINTEL CORP COMStock89,395,975$12.48B0.56%+3,968,702+4.6%AddedView
ABBVABBVIE INC COMStock48,477,996$12.2B0.55%−1,045,082−2.1%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock24,378,984$12.2B0.55%+650,470+2.7%AddedView
KLACKLA CORPCOM NEW39,388,674$11.88B0.54%+35,359,613+877.6%AddedView
WMTWALMART INC COMStock94,765,592$10.73B0.48%+1,068,814+1.1%AddedView
UNHUNITEDHEALTH GROUP INC COMStock24,483,234$10.18B0.46%+446,730+1.9%AddedView
WELLWELLTOWER INC COMREIT43,449,568$9.86B0.44%+1,586,519+3.8%AddedView
MAMASTERCARD INCORPORATED CL AStock19,163,628$9.84B0.44%−270,916−1.4%ReducedView
BACBANK OF AMER CORP COMStock172,341,501$9.82B0.44%+8,909,688+5.5%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock10,402,555$9.73B0.44%−303,080−2.8%ReducedView
PGPROCTER & GAMBLE CO COMStock63,393,374$9.3B0.42%+546,109+0.9%AddedView
HDHOME DEPOT INC COMStock25,751,551$9.08B0.41%+474,374+1.9%AddedView
TXNTEXAS INSTRS INC COMStock29,529,799$8.8B0.40%+917,848+3.2%AddedView
MRKMERCK & CO INC COMStock67,738,969$8.7B0.39%+434,664+0.6%AddedView
ORCLORACLE CORP COMStock57,285,664$8.4B0.38%+539,987+1.0%AddedView
WDCWESTERN DIGITAL CORPCOM13,109,474$8.37B0.38%−4,063,179−23.7%ReducedView
KOCOCA COLA CO COMStock99,612,603$8.1B0.36%−336,023−0.3%ReducedView
SNDKSANDISK CORPCOM3,515,937$7.99B0.36%−60,550−1.7%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock28,348,295$7.97B0.36%+687,429+2.5%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS7,999,686$7.72B0.35%−3,095,222−27.9%ReducedView
PLDPROLOGIS INC. COMREIT55,255,790$7.49B0.34%+1,377,035+2.6%AddedView
GSGOLDMAN SACHS GROUP INC COMStock7,215,421$7.3B0.33%+7,176+0.1%AddedView
CVXCHEVRON CORPORATION COMStock42,476,901$7.04B0.32%+163,163+0.4%AddedView
PANWPALO ALTO NETWORKS INC COMStock19,347,649$6.6B0.30%−253,813−1.3%ReducedView
LINLINDE PLC SHSStock12,466,679$6.47B0.29%+177,397+1.4%AddedView
EQIXEQUINIX INCCOM6,102,138$6.36B0.29%+98,047+1.6%AddedView
MSMORGAN STANLEY COM NEWStock30,203,228$6.31B0.28%−37,573−0.1%ReducedView
APHAMPHENOL CORP NEWCL A35,688,783$6.29B0.28%−161,388−0.5%ReducedView
GEGE AEROSPACE COM NEWStock16,789,108$6.27B0.28%+638,378+4.0%AddedView
MRVLMARVELL TECHNOLOGY INCCOM21,015,501$6.26B0.28%−12,202,610−36.7%ReducedView
QCOMQUALCOMM INC COMStock33,847,770$6.25B0.28%−345,093−1.0%ReducedView
SPGSIMON PPTY GROUP INC NEW COMREIT27,878,674$6.24B0.28%+4,780,542+20.7%AddedView
VRTVERTIV HOLDINGS COCOM CL A17,909,570$6B0.27%−16,952−0.1%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock50,276,809$5.87B0.26%+254,579+0.5%AddedView
ADIANALOG DEVICES INC COMStock14,657,807$5.82B0.26%+315,557+2.2%AddedView
GEVGE VERNOVA INC COMStock4,723,958$5.55B0.25%−74,278−1.5%ReducedView
PMPHILIP MORRIS INTL INC COMStock30,281,680$5.48B0.25%+704,227+2.4%AddedView
NEENEXTERA ENERGY INC COMStock62,243,168$5.46B0.25%+1,829,384+3.0%AddedView
DLRDIGITAL RLTY TR INCCOM30,156,675$5.42B0.24%+684,510+2.3%AddedView
AMGNAMGEN INC COMStock14,853,366$5.38B0.24%+232,218+1.6%AddedView
CMICUMMINS INC COMStock7,534,991$5.37B0.24%+36,981+0.5%AddedView
NFLXNETFLIX INC. COMStock75,056,512$5.36B0.24%−342,219−0.5%ReducedView
OREALTY INCOME CORP COMREIT83,115,805$5.15B0.23%+1,881,571+2.3%AddedView
WFCWELLS FARGO & CO COMStock62,029,564$5.13B0.23%+358,119+0.6%AddedView
MCDMCDONALDS CORP COMStock18,781,589$5.08B0.23%−323,203−1.7%ReducedView
PEPPEPSICO INC COMStock37,159,425$5.03B0.23%+704,386+1.9%AddedView
PWRQUANTA SVCS INCCOM6,927,511$4.99B0.22%+56,473+0.8%AddedView
HWMHOWMET AEROSPACE INC COMStock18,548,273$4.99B0.22%+12,985+0.1%AddedView
RTXRTX CORPORATION COMStock26,141,915$4.96B0.22%+676,065+2.7%AddedView
GLWCORNING INCCOM18,920,070$4.83B0.22%−9,351,670−33.1%ReducedView
DDOGDATADOG INCCL A COM17,558,413$4.57B0.21%−17,245−0.1%ReducedView
AMTAMERICAN TOWER CORP COMREIT27,851,812$4.56B0.21%+255,653+0.9%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock5,956,872$4.55B0.20%−76,922−1.3%ReducedView
CCITIGROUP INC COM NEWStock32,370,598$4.53B0.20%−87,148−0.3%ReducedView
GILDGILEAD SCIENCES INC COMStock35,316,168$4.46B0.20%+186,703+0.5%AddedView
ABTABBOTT LABORATORIES COMStock49,017,866$4.45B0.20%+1,072,975+2.2%AddedView
ANETARISTA NETWORKS INC COM SHSStock25,808,745$4.38B0.20%−30,929−0.1%ReducedView
PSAPUBLIC STORAGECOM13,608,702$4.33B0.20%+66,452+0.5%AddedView
TERTERADYNE INC COMStock8,633,782$4.18B0.19%+30,864+0.4%AddedView
NETCLOUDFLARE INCCL A COM16,819,726$4.13B0.19%+779,837+4.9%AddedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock9,714,700$4.03B0.18%+81,250+0.8%AddedView
ETNEATON CORP PLC SHSStock9,404,429$4.01B0.18%+218,836+2.4%AddedView
MPCMARATHON PETE CORP COMStock15,631,265$4B0.18%−40,848−0.3%ReducedView
COHRCOHERENT CORPCOM10,015,964$3.95B0.18%+556,363+5.9%AddedView
CEGCONSTELLATION ENERGY CORP COMStock15,831,891$3.93B0.18%+817,946+5.4%AddedView
RCLROYAL CARIBBEAN GROUPCOM12,248,670$3.89B0.18%−32,727−0.3%ReducedView
UNPUNION PAC CORP COMStock14,282,006$3.88B0.18%−162,755−1.1%ReducedView
VLOVALERO ENERGY CORP COMStock14,845,028$3.87B0.17%−33,720−0.2%ReducedView
FTNTFORTINET INC COMStock24,844,685$3.82B0.17%−193,002−0.8%ReducedView
ALABASTERA LABS INC COMStock7,887,650$3.81B0.17%+577,872+7.9%AddedView
BEBLOOM ENERGY CORPCOM CL A12,549,603$3.8B0.17%−280,178−2.2%ReducedView
VTRVENTAS INC COMREIT42,627,293$3.79B0.17%+1,365,328+3.3%AddedView
CIENCIENA CORPCOM NEW7,680,665$3.77B0.17%+311,541+4.2%AddedView
PSXPHILLIPS 66 COMStock22,214,319$3.76B0.17%+113,627+0.5%AddedView
HOODROBINHOOD MKTS INC COM CL AStock37,313,830$3.74B0.17%+164,200+0.4%AddedView
FIXCOMFORT SYS USA INCCOM1,866,170$3.7B0.17%−15,014−0.8%ReducedView
NEMNEWMONT CORP COMStock38,580,784$3.6B0.16%+774,044+2.0%AddedView
DISDISNEY WALT CO COMStock36,764,336$3.54B0.16%+1,369,666+3.9%AddedView
LITELUMENTUM HLDGS INCCOM4,092,283$3.51B0.16%+390,759+10.6%AddedView
SLBSLB LIMITED COM STKStock75,128,679$3.49B0.16%+518,692+0.7%AddedView

Sold out since Q1 2026 (151)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 151 by value.

VANGUARD PORTFOLIO MANAGEMENT LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM15,650,414$3.54B0.18%
CCLCARNIVAL CORPUNIT 99/99/999954,775,945$1.42B0.07%
COTERRA ENERGY INC COM127097103Stock36,976,013$1.3B0.07%
DDDUPONT DE NEMOURS INCCOM19,304,309$884.14M0.05%
HOLOGIC INC436440101COM9,620,600$727.22M0.04%
CLEARWATER ANALYTICS HLDGS I185123106CL A18,293,833$432.65M0.02%
AIR LEASE CORP00912X302CL A6,249,290$405.83M0.02%
SEALED AIR CORP NEW81211K100COM8,492,252$357.1M0.02%
MASIMO CORP574795100COM2,006,861$356.96M0.02%
ARCELLX INC03940C100COMMON STOCK2,424,818$278.42M0.01%
TRI POINTE HOMES INC87265H109COM4,678,528$218.63M0.01%
APELLIS PHARMACEUTICALS INC03753U106COM5,404,559$217.43M0.01%
AMICUS THERAPEUTICS INC03152W109COM13,974,932$202.08M0.01%
MACK CALI RLTY CORP554489104COM8,050,725$151.92M0.01%
CSG SYS INTL INC126349109COM1,792,485$143.29M0.01%
ONESTREAM INC68278B107CL A4,900,450$117.61M0.01%
KENNEDY-WILSON HOLDINGS INC489398107COM10,569,892$114.37M0.01%
CWENCLEARWAY ENERGY INCCL A1,964,451$76.95M0.00%
THERMON GROUP HLDGS INC88362T103COM1,404,091$70.77M0.00%
PROASSURANCE CORP74267C106COM2,781,007$68.75M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock2,095,813$44.93M0.00%
SEMRUSH HLDGS INC81686C104CL A COM3,735,948$44.61M0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock1,852,805$38.71M0.00%
TERNS PHARMACEUTICALS INC880881107COM722,389$38.08M0.00%
MISTER CAR WASH INC60646V105COM5,369,631$37.43M0.00%
NVRIHARSCO CORPCOM1,555,898$30.53M0.00%
UDEMY INC902685106COM4,344,414$20.07M0.00%
SOLENO THERAPEUTICS INC834203309COM477,321$15.98M0.00%
SUN CTRY AIRLS HLDGS INC866683105COM919,290$15.19M0.00%
GOLDEN ENTMT INC381013101COM424,970$11.34M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM282,333$11.25M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM462,923$7.87M0.00%
CALAVO GROWERS INC128246105COM297,734$7.68M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM362,900$7.31M0.00%
ENHABIT INC29332G102COM416,098$5.86M0.00%
HERITAGE COMM CORP426927109COM443,363$5.53M0.00%
Cantaloupe Inc138103106COM428,359$4.63M0.00%
SRGSERITAGE GROWTH PPTYSCL A1,633,627$4.59M0.00%
RZLVREZOLVE AI PLCORD SHS1,485,066$3.8M0.00%
SUNOPTA INC8676EP108COM565,380$3.66M0.00%
FLUSHING FINL CORP343873105COM236,327$3.63M0.00%
ELMEELME COMMUNITIESSH BEN INT1,660,312$3.34M0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW18,976$3.27M0.00%
FIRST FNDTN INC32026V104COM490,378$2.89M0.00%
DMRCDIGIMARC CORP NEWCOM418,304$2.05M0.00%
ON24 INC68339B104COM215,043$1.74M0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM293,247$1.69M0.00%
SKINSKINHEALTH SYSTEMS INCCOM CL A1,648,781$1.47M0.00%
BLUE FOUNDRY BANCORP09549B104COM104,024$1.38M0.00%
VTEXVTEXSHS CL A320,481$1.28M0.00%
STRSSTRATUS PPTYS INCCOM NEW38,570$1.18M0.00%
LINKBANCORP INC53578P105COMMON STOCK124,717$1.04M0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW107,479$986.66K0.00%
NNOXNANO X IMAGING LTDORD SHS404,760$918.81K0.00%
UNITED SEC BANCSHARES CALIF911460103COM79,980$840.59K0.00%
RGPRESOURCES CONNECTION INCCOM211,485$788.84K0.00%
LUNGPULMONX CORPCOM604,455$779.75K0.00%
SNWVSANUWAVE HEALTH INCCOM44,328$766.43K0.00%
INMDINMODE LTDSHS55,713$762.15K0.00%
FNWDFINWARD BANCORPCOM19,820$719.47K0.00%
SBFGSB FINL GROUP INCCOM32,965$692.27K0.00%
EMLEASTERN COCOM33,145$670.86K0.00%
BSETBASSETT FURNITURE INDS INCCOM46,898$663.61K0.00%
AOUTAMERICAN OUTDOOR BRANDS INCCOM70,880$662.02K0.00%
RVSBRIVERVIEW BANCORP INCCOM117,340$645.37K0.00%
ACNTASCENT INDUSTRIES COCOM47,477$631.92K0.00%
SKYXSKYX PLATFORMS CORPCOM534,354$598.48K0.00%
PNBKPATRIOT NATL BANCORP INCCOM NEW462,426$596.53K0.00%
SPWRSUNPOWER INCCOM468,342$594.79K0.00%
KULRKULR TECHNOLOGY GROUP INCCOM249,124$590.42K0.00%
DERMJOURNEY MED CORPCOM122,245$573.33K0.00%
AVDAMERICAN VANGUARD CORPCOM224,758$559.65K0.00%
RPTRITHM PPTY TR INCCOM NEW SHS41,028$549.37K0.00%
SFBCSOUND FINL BANCORP INCCOM12,402$542.09K0.00%
QVC GROUP INC74915M605COM SER A NEW246,621$535.17K0.00%
UNBUNION BANKSHARES INCCOM21,757$529.13K0.00%
INFYINFOSYS LTDSPONSORED ADR37,984$513.16K0.00%
ARQARQ INCCOM184,246$471.67K0.00%
CLARCLARUS CORP NEWCOM169,877$462.07K0.00%
ZVIAZEVIA PBCCL A394,637$461.73K0.00%
HURATUHURA BIOSCIENCES INCCOM253,641$454.02K0.00%
SUNSSUNRISE RLTY TR INCCOM58,621$449.62K0.00%
ATYRATYR PHARMA INCCOM NEW569,227$444K0.00%
HFFGHF FOODS GROUP INCCOM231,457$428.2K0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES109,412$424.52K0.00%
LAKELAKELAND INDS INCCOM50,937$417.17K0.00%
MYPSPLAYSTUDIOS INCCLASS A COM868,980$407.55K0.00%
PROPPRAIRIE OPER CO COMStock198,989$403.95K0.00%
VIRCVIRCO MFG COCOM64,929$397.37K0.00%
OMOUTSET MED INCCOM NEW98,610$378.66K0.00%
MARINE PRODS CORP568427108COM51,904$377.34K0.00%
SSTISOUNDTHINKING INCCOM56,703$375.37K0.00%
GETYGETTY IMAGES HOLDINGS INCCL A COM460,885$365.48K0.00%
CSPICSP INCCOM41,481$358.81K0.00%
TTECTTEC HLDGS INCCOM143,418$358.55K0.00%
MAPSWM TECHNOLOGY INCCOM540,056$355.36K0.00%
FSPFRANKLIN STR PPTYS CORPCOM533,567$354.82K0.00%
TUSKMAMMOTH ENERGY SVCS INCCOM140,145$343.36K0.00%
LNSRLENSAR INCCOM56,793$338.49K0.00%
FTLFFITLIFE BRANDS INCCOM NEW23,489$333.54K0.00%

13F filings by quarter

VANGUARD PORTFOLIO MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20263,141$2.22Tvs. Q1 2026SEC
Q1 2026May 15, 2026Amended3,094$1.91T–SECSEC